Naikai Zosen Corp. (7018) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

33.0 k

Shareholding (Mar 2015)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Healthy long term growth as Operating profit has grown by an annual rate 35.24%

Positive results in Jun 25

With ROE of 9.51%, it has a expensive valuation with a 1.13 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

JPY 20,142 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.66

Return on Equity

10.90%

Price to Book

1.80

Revenue and Profits:

Net Sales:

10,192 Million

(Quarterly Results - Jun 2025)

Net Profit:

395 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

78.67%

6 Months

180.19%

1 Year

297.09%

2 Years

239.52%

3 Years

1101.12%

4 Years

1282.84%

5 Years

1399.0%

Naikai Zosen Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Naikai Zosen Corp. Hits Day High with 29.4% Surge Amid Market Decline

Naikai Zosen Corp., a small-cap automobile company, saw significant trading activity on October 15, 2025, reaching an intraday high of JPY 10,000.00. Over the past year, it achieved a 200.9% growth, outpacing the Japan Nikkei 225, despite facing profitability challenges and declining net profit and sales.

Naikai Zosen Corp. Hits Day High with 12.44% Surge in Stock Price

Naikai Zosen Corp., a small-cap automobile company, saw a notable stock price increase on October 14, 2025, despite a decline in the Japan Nikkei 225. The company has shown impressive growth over various time frames, although it faces challenges with profitability and declining net profit and sales.

Naikai Zosen Corp. Hits Day High with Strong 9.39% Surge

Naikai Zosen Corp., a small-cap automobile company, saw a notable stock surge today, contrasting with the broader market's performance. Over the past year, it has achieved significant growth, despite recent declines in net profit and sales. The company maintains a strong long-term growth outlook and healthy operating profit.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.95%

EBIT Growth (5y)

35.24%

EBIT to Interest (avg)

7.72

Debt to EBITDA (avg)

29.95

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.50

Tax Ratio

11.01%

Dividend Payout Ratio

6.66%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

62.48%

ROE (avg)

10.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

9.38

EV to EBITDA

5.95

EV to Capital Employed

1.12

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

11.96%

ROE (Latest)

9.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2015

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.37% vs -17.84% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 196.99% vs -74.76% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,192.00",
          "val2": "9,860.00",
          "chgp": "3.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "632.00",
          "val2": "442.00",
          "chgp": "42.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.00",
          "val2": "22.00",
          "chgp": "-13.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-18.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "395.00",
          "val2": "133.00",
          "chgp": "196.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.90%",
          "val2": "21.70%",
          "chgp": "2.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -3.74% vs 23.30% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -55.02% vs 206.78% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44,648.00",
          "val2": "46,383.00",
          "chgp": "-3.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,233.00",
          "val2": "3,999.00",
          "chgp": "-44.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "100.00",
          "val2": "143.00",
          "chgp": "-30.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.00",
          "val2": "-568.00",
          "chgp": "96.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,017.00",
          "val2": "2,261.00",
          "chgp": "-55.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.70%",
          "val2": "68.60%",
          "chgp": "-3.69%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

10,192.00

9,860.00

3.37%

Operating Profit (PBDIT) excl Other Income

632.00

442.00

42.99%

Interest

19.00

22.00

-13.64%

Exceptional Items

0.00

-18.00

100.00%

Consolidate Net Profit

395.00

133.00

196.99%

Operating Profit Margin (Excl OI)

41.90%

21.70%

2.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.37% vs -17.84% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 196.99% vs -74.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

44,648.00

46,383.00

-3.74%

Operating Profit (PBDIT) excl Other Income

2,233.00

3,999.00

-44.16%

Interest

100.00

143.00

-30.07%

Exceptional Items

-18.00

-568.00

96.83%

Consolidate Net Profit

1,017.00

2,261.00

-55.02%

Operating Profit Margin (Excl OI)

31.70%

68.60%

-3.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -3.74% vs 23.30% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -55.02% vs 206.78% in Mar 2024

All Annual Results

Company CV

About Naikai Zosen Corp.

Naikai Zosen Corp.

Automobiles

No Details Available.

Company Coordinates

No Company Details Available

Naikai Zosen Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Operating profit has grown by an annual rate 35.24%

Positive results in Jun 25

With ROE of 9.51%, it has a expensive valuation with a 1.13 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Naikai Zosen Corp. Hits Day High with 29.4% Surge Amid Market Decline

Naikai Zosen Corp. Hits Day High with 12.44% Surge in Stock Price

Naikai Zosen Corp. Hits Day High with Strong 9.39% Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2015

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Naikai Zosen Corp.

Company Coordinates